Telšių trinkelės - Company finances
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EUR
|
2019
From: 2019-03-26
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 31,297 | - | 0 | 11,985 | 56,699 | 55,610 | 99,098 |
| Profit before tax | -7,187 | 0 | 0 | -5 | 9 | 109 | 15 |
| Net profit | -7,187 | 0 | 0 | -5 | 9 | 104 | 14 |
| Equity | -7,087 | -7,087 | -7,087 | -7,093 | -7,084 | -6,980 | -6,966 |
| Liabilities | - | - | - | 13,227 | 21,794 | 21,433 | 35,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,704 |
| Current assets | 8,241 | 6,139 | 6,139 | 6,134 | 14,710 | 14,453 | 20,479 |
| Total assets | 8,241 | 6,139 | 6,139 | 6,134 | 14,710 | 14,453 | 28,183 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,055 | - | - |
| Social insurance contributions | - | - | - | - | 5,268 | 1,924 | 1,947 |
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Financial indicators
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|||||||
| Revenue change y/y | - | - | - | - | +373.1% | -1.9% | +78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.2% | 0.0% | 0.0% | -0.1% | 0.1% | 0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.0% | - | - | 0.0% | 0.0% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.0% | - | - | 0.0% | 0.0% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,426 | - | - | - | 14,175 | 16,852 | 34,303 |
Sales revenue
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Telšių trinkelės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 262.20 |
| 2026-08-23 | 2026-08-23 | 262.20 |
| 2026-08-19 | 2026-08-19 | 262.20 |
| 2026-07-28 | 2026-07-30 | 390.16 |
| 2026-07-26 | 2026-07-27 | 415.24 |
| 2026-07-23 | 2026-07-25 | 170.00 |
| 2026-07-21 | 2026-07-22 | 167.37 |
| 2026-07-19 | 2026-07-20 | 412.61 |
| 2026-07-16 | 2026-07-17 | 412.61 |
| 2026-06-16 | 2026-06-30 | 443.85 |
| 2026-05-17 | 2026-05-17 | 295.52 |
| 2026-04-20 | 2026-04-22 | 40.91 |
| 2026-03-15 | 2026-03-15 | 42.62 |
| 2026-02-18 | 2026-03-11 | 42.62 |
| 2026-01-16 | 2026-01-18 | 239.92 |
| 2025-11-18 | 2025-11-20 | 50.03 |
| 2025-10-16 | 2025-10-20 | 398.34 |
| 2025-09-16 | 2025-09-24 | 189.55 |
| 2024-01-19 | 2024-01-25 | 360.44 |
Telšių trinkelės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-22 | 741.55 |
| 2025-08-18 | 2025-08-20 | 1374.53 |
| 2025-08-15 | 2025-08-17 | 1373.81 |
| 2025-08-01 | 2025-08-14 | 1368.77 |
| 2025-07-29 | 2025-07-31 | 1367.66 |
| 2025-07-28 | 2025-07-28 | 1366.55 |
| 2025-01-01 | 2025-01-01 | 457.36 |
| 2024-12-30 | 2024-12-31 | 457.12 |
| 2024-12-24 | 2024-12-29 | 0.88 |
| 2024-12-13 | 2024-12-23 | 304.21 |
| 2024-12-12 | 2024-12-12 | 304.13 |
| 2024-12-10 | 2024-12-11 | 302.6 |
| 2024-12-08 | 2024-12-09 | 765.98 |
| 2024-12-06 | 2024-12-07 | 1262.38 |
| 2024-12-04 | 2024-12-05 | 962.28 |
| 2024-12-03 | 2024-12-03 | 979.3 |
| 2024-11-28 | 2024-12-02 | 978.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Telšiu trinkeles, MB (code 305094017) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €99.1K, up 78.2% year on year and 74.8% over two years. This was the strongest turnover in the 2023–2025 period, following revenue of €56.7K in 2023 and €55.6K in 2024. Net profit remained very small at €14 in 2025, compared with €9 in 2023 and €104 in 2024, so profitability stayed thin despite the sharp sales increase. The 2025 profit margin was effectively flat at 0.0%. At year-end 2025, total assets stood at €28.2K, including €7.7K in long-term assets and €20.5K in short-term assets. Equity remained negative at about €7.0K, while liabilities increased to €35.1K. Asset turnover was 3.52x, indicating a relatively high level of revenue relative to the asset base. Revenue per employee was €49.5K, while profit per employee was €7, reflecting limited earnings generation.